MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.35M
3
+$1.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$913K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$897K

Top Sells

1
+$3.33M
2
+$1.11M
3
+$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$842K

Sector Composition

1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.07%
26,000
277
$231K 0.07%
1,232
-575
278
$226K 0.07%
+2,912
279
$225K 0.07%
4,075
+250
280
$224K 0.07%
10,772
-1,470
281
$224K 0.07%
5,870
-704
282
$224K 0.07%
5,434
283
$222K 0.07%
13,766
-100
284
$221K 0.07%
5,667
-650
285
$220K 0.07%
+3,164
286
$219K 0.07%
+213
287
$215K 0.06%
+11,289
288
$214K 0.06%
+3,349
289
$213K 0.06%
6,667
-228
290
$213K 0.06%
+3,297
291
$213K 0.06%
+7,500
292
$212K 0.06%
4,292
-277
293
$210K 0.06%
4,125
-934
294
$208K 0.06%
2,468
-384
295
$207K 0.06%
1,090
-5,867
296
$206K 0.06%
+1,030
297
$205K 0.06%
+3,562
298
$205K 0.06%
+4,849
299
$202K 0.06%
6,760
300
$201K 0.06%
+4,750
10 11
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